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MYCIO Wealth Partners Portfolio holdings

AUM $502M
1-Year Est. Return 11.65%
This Fund
S&P 500
This Quarter Est. Return
-27%
1 Year Est. Return
+11.65%
3 Year Est. Return
+60.27%
5 Year Est. Return
+87.81%
10 Year Est. Return
+193.8%
AUM
$149M
AUM Growth
-$1.39B
Cap. Flow
-$1.28B
Cap. Flow %
-861.75%
Top 10 Hldgs %
96.37%
Holding
473
New
–
Increased
1
Reduced
28
Closed
443

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$4.63M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$123M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$104M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$74M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$73.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$60.6M

Sector Composition

Rank Sector Weight
1 Financials 83.99%
2 Industrials 1.22%
3 Technology 0.28%
4 Utilities 0.21%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
126
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
– –
-3,403
Closed -$87K
EMR icon
127
Emerson Electric
EMR
$91.5B
– –
-16,965
Closed -$1.29M
ENB icon
128
Enbridge
ENB
$114B
– –
-8,967
Closed -$357K
ENS icon
129
EnerSys
ENS
$7.07B
– –
-5,915
Closed -$443K
EPI icon
130
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-542
Closed -$13K
EPD icon
131
Enterprise Products Partners
EPD
$81.2B
– –
-19,473
Closed -$548K
EPS icon
132
WisdomTree US LargeCap Fund
EPS
$1.64B
– –
-5,279
Closed -$194K
EQIX icon
133
Equinix
EQIX
$104B
– –
-2,005
Closed -$1.17M
EQT icon
134
EQT Corp
EQT
$32.2B
– –
-14,100
Closed -$154K
ET icon
135
Energy Transfer Partners
ET
$70.6B
– –
-21,337
Closed -$274K
EWC icon
136
iShares MSCI Canada ETF
EWC
$6.28B
– –
-13,080
Closed -$391K
EWG icon
137
iShares MSCI Germany ETF
EWG
$1.61B
– –
-6,600
Closed -$194K
EWJ icon
138
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-7,537
Closed -$447K
EWL icon
139
iShares MSCI Switzerland ETF
EWL
$2.22B
– –
-6,840
Closed -$278K
EWO icon
140
iShares MSCI Austria ETF
EWO
$185M
– –
-40
Closed -$1K
EWQ icon
141
iShares MSCI France ETF
EWQ
$343M
– –
-6,140
Closed -$201K
EWT icon
142
iShares MSCI Taiwan ETF
EWT
$10.6B
– –
-10,940
Closed -$450K
EWY icon
143
iShares MSCI South Korea ETF
EWY
$24.7B
– –
-3,620
Closed -$225K
EXC icon
144
Exelon
EXC
$46.9B
– –
-42,157
Closed -$1.37M
F icon
145
Ford
F
$56.7B
– –
-12,714
Closed -$118K
KYNB
146
Kyntra Bio
KYNB
$28.3M
– –
-260
Closed -$279K
FIS icon
147
Fidelity National Information Services
FIS
$22.2B
– –
-2,840
Closed -$395K
FLR icon
148
Fluor
FLR
$7.05B
– –
-10,000
Closed -$189K
FLRN icon
149
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-2,600
Closed -$80K
FMB icon
150
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-372
Closed -$21K
4 5
6
7 8

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MYCIO Wealth Partners's Q1 2020 Portfolio in Review

As of Q1 2020, MYCIO Wealth Partners held 473 positions worth $149M, down 90% from $1.54B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

MYCIO Wealth Partners withdrew a net $1.28B in Q1 2020, closing 443 positions and reducing 28 holdings. Its most notable exit was Air Products & Chemicals, an estimated $57M position sold in full.

By sector, the portfolio is most concentrated in Financials at 84% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

Against the trend, MYCIO Wealth Partners added an estimated $4.63M to Chubb.

  • MYCIO Wealth Partners added most to Chubb in Q1 2020, an estimated $4.63M increase.
  • MYCIO Wealth Partners's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $123M.
  • MYCIO Wealth Partners fully exited Air Products & Chemicals in Q1 2020, selling an estimated $57M.
  • MYCIO Wealth Partners's ten largest holdings make up 96% of its $149M portfolio in Q1 2020.
  • MYCIO Wealth Partners opened 0 new positions and closed 443 in Q1 2020.
  • MYCIO Wealth Partners's portfolio value fell 90% quarter-over-quarter to $149M.

Based on MYCIO Wealth Partners's 13F filing for Q1 2020, filed 14 May 2020.